Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,875 | £2,500 | £3,300 | £4,500 | £2,800 | £500 |
| Current Assets | £61,714 | £82,618 | £96,328 | £84,155 | £81,985 | £89,005 |
| Debtors | £37,666 | £41,488 | £44,362 | £42,794 | £48,850 | £43,422 |
| Cash | £24,048 | £41,130 | £51,966 | £41,361 | £33,135 | £45,583 |
| Creditors (< 1 year) | £24,343 | £36,683 | £35,752 | £29,104 | £31,188 | £28,766 |
| Net Current Assets | £37,371 | £45,935 | £60,576 | £55,051 | £50,797 | £60,239 |
| Shareholder Funds | £39,246 | £48,435 | £63,876 | £59,551 | £53,597 | £60,739 |
| Turnover | £176,252 | £195,521 | £230,559 | £204,416 | £194,504 | £198,047 |
| Cost of Sales | £9,671 | £10,192 | £9,093 | £7,363 | £7,987 | £6,855 |
| Gross Profit | £166,581 | £185,329 | £221,466 | £197,053 | £186,517 | £191,192 |
| Admin Expenses | £108,501 | £119,628 | £131,012 | £118,721 | £131,676 | £124,178 |
| Operating Profit | £58,080 | £65,701 | £90,454 | |||
| Profit Before Tax | £58,812 | £66,709 | £90,908 | £78,332 | £54,841 | £77,014 |
| Tax | £12,001 | £14,150 | £18,583 | £14,378 | £9,983 | £14,748 |
| Profit for Period | £46,811 | £52,559 | £72,325 | £63,954 | £44,858 | £62,266 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 July 2026 | ||
| 12 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 6 February 2025 | ||
| 21 August 2024 | Total exemption full accounts | 31 July 2024 |
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